SOLTIS INVESTMENT ADVISORS LLC – iShares 0-5 Year TIPS Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$9.44M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -7.05K shares | -1.23M | $96.11 | 98.25K |
| Q2 2022 | share | Decrease | -41.01% | -73.21K shares | -8.05M | $101.43 | 105.31K |
| Q1 2022 | share | Increase | +28.74% | 39.85K shares | 4.05M | $104.94 | 178.52K |
| Q4 2021 | share | Increase | +4.95% | 6.53K shares | 726K | $105.71 | 138.67K |
| Q3 2021 | share | Increase | +9.72% | 11.70K shares | 1.15M | $105.1 | 132.13K |
| Q2 2021 | share | Increase | +25.77% | 24.67K shares | 2.68M | $103.75 | 120.42K |
| Q1 2021 | share | Increase | +0.87% | 826 shares | 210K | $102.02 | 95.75K |
| Q4 2020 | share | Increase | +30.49% | 22.18K shares | 2.34M | $100.78 | 94.92K |
| Q3 2020 | share | Increase | +7.91% | 5.33K shares | 667K | $99.51 | 72.74K |
| Q2 2020 | share | Increase | +22.27% | 12.27K shares | 1.39M | $97.91 | 67.41K |
| Q1 2020 | share | Decrease | -0.81% | -453 shares | -90K | $95.1 | 55.13K |
| Q4 2019 | share | Increase | 0.00% | 55.58K shares | 5.59M | $95.81 | 55.58K |